RCG

Regatta Capital Group Portfolio holdings

AUM $662M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.26M
3
+$1.18M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.06M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$967K

Top Sells

1
+$426K
2
+$365K
3
+$246K
4
SBUX icon
Starbucks
SBUX
+$237K
5
GM icon
General Motors
GM
+$232K

Sector Composition

1 Technology 12.93%
2 Communication Services 8.37%
3 Consumer Discretionary 7.92%
4 Financials 5.06%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$311K 0.07%
2,715
+416
152
$297K 0.06%
874
153
$296K 0.06%
506
-3
154
$290K 0.06%
7,325
-618
155
$287K 0.06%
1,439
-338
156
$279K 0.06%
3,019
157
$273K 0.06%
2,862
+115
158
$267K 0.06%
1,094
159
$261K 0.06%
1,142
-19
160
$254K 0.05%
5,020
161
$253K 0.05%
6,091
-1,154
162
$249K 0.05%
1,067
-48
163
$247K 0.05%
1,037
+1
164
$246K 0.05%
11,692
-1,130
165
$246K 0.05%
3,230
166
$238K 0.05%
10,230
167
$231K 0.05%
4,500
168
$226K 0.05%
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169
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879
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170
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484
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171
$221K 0.05%
7,125
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172
$213K 0.05%
2,000
173
$209K 0.05%
3,323
174
$209K 0.05%
1,330
175
$209K 0.05%
3,491
-37
4 5 6
7
8